XML 57 R40.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended 24 Months Ended
Jan. 13, 2025
USD ($)
$ / shares
shares
May 30, 2024
USD ($)
Jan. 31, 2025
Dec. 31, 2025
USD ($)
tranche
shares
Dec. 31, 2024
USD ($)
Oct. 31, 2022
USD ($)
tranche
Jan. 22, 2024
shares
Debt Instrument [Line Items]              
Proceeds from the issuance of debt       $ 99,965 $ 0    
Payment fee   $ 18,000          
Shares of common stock issuable upon exercise of warrants, outstanding (in shares) | shares       2,000,000.0     0
Warrants exercise period 10 years   10 years        
Issuance of warrants in connection with 2025 Loan Agreement       $ 1,720      
Secured Debt              
Debt Instrument [Line Items]              
Debt interest expense         13,500    
Amortization of debt discount and accretion         $ 2,100    
Percent of common stock outstanding     2.00%        
Warrants to purchase of shares (in shares) | shares 140,741            
Warrant price (in dollars per share) | $ / shares $ 14.21            
Issuance of warrants in connection with 2025 Loan Agreement       1,700      
Line of Credit              
Debt Instrument [Line Items]              
Periodic payment terms, final payment amount       9,000      
Line of Credit | Secured Debt              
Debt Instrument [Line Items]              
Debt instrument, principal and interest term 23 months            
Debt interest expense       $ 12,200      
Debt funded $ 100,000            
Line of credit facility maximum borrowing capacity accordion feature $ 50,000            
Debt instrument, basis spread on variable rate 5.61%            
Annual interest rate 4.34%            
Percentage of principal amount for final payment 9.00%            
Interest rate, effective percentage       12.90%      
Amortization of debt discount       $ 2,400      
Line of Credit | Minimum              
Debt Instrument [Line Items]              
Prepayment fee       2.00%      
Line of Credit | Maximum              
Debt Instrument [Line Items]              
Prepayment fee       5.00%      
2020 Loan Agreement              
Debt Instrument [Line Items]              
Number of tranches | tranche       2      
2020 Loan Agreement | Secured Debt              
Debt Instrument [Line Items]              
Proceeds from the issuance of debt           $ 200,000  
Number of tranches | tranche           7  
Debt instrument, principal and interest term       23 months      
Percentage of principal amount for final payment       9.00%      
Periodic payment terms, final payment amount       $ 18,000      
Accrued interest       2,300      
Debt discount       9,000      
Gain on debt       $ 211,300      
2020 Loan Agreement | Secured Debt | Minimum              
Debt Instrument [Line Items]              
Prepayment fee       1.00%      
2020 Loan Agreement | Secured Debt | Maximum              
Debt Instrument [Line Items]              
Prepayment fee       3.00%      
2025 Loan Agreement | Secured Debt              
Debt Instrument [Line Items]              
Long term debt, minimum liquidity threshold $ 20,000            
2025 Loan Agreement | Secured Debt | Minimum              
Debt Instrument [Line Items]              
Long term debt, minimum liquidity threshold 50,000            
2025 Loan Agreement | Secured Debt | Maximum              
Debt Instrument [Line Items]              
Long term debt, minimum liquidity threshold $ 75,000